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KCM Investment Advisors Portfolio holdings

AUM $3.01B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
-4.62%
1 Year Est. Return
+21.97%
3 Year Est. Return
+71.25%
5 Year Est. Return
+89.24%
10 Year Est. Return
+291.31%
AUM
$1.21B
AUM Growth
-$51.9M
Cap. Flow
+$4.57M
Cap. Flow %
0.38%
Top 10 Hldgs %
16.6%
Holding
578
New
32
Increased
227
Reduced
196
Closed
52

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$3.39M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.08M
3
KHC icon
Kraft Heinz
KHC
+$2.43M
4
DIS icon
Walt Disney
DIS
+$2.33M
5
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$1.86M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.86M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.8M
3
EXL.PRB
EXCEL TRUST INC CUM RED PFD STK SER B (MD)
EXL.PRB
+$1.83M
4
DD
Du Pont De Nemours E I
DD
+$1.79M
5
IDG.CL
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 11.21%
2 Consumer Staples 9.85%
3 Technology 7.44%
4 Industrials 6.86%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCI
526
DELISTED
Lannett Company, Inc.
LCI
– –
-1,167
Closed -$277K
MNDT
527
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-5,851
Closed -$286K
INOV
528
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-8,022
Closed -$224K
OXLCO
529
DELISTED
Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023
OXLCO
– –
-8,470
Closed -$204K
MNK
530
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-3,422
Closed -$403K
ALDR
531
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-5,658
Closed -$300K
EEB
532
DELISTED
Invesco BRIC ETF
EEB
– –
-7,645
Closed -$227K
CLNY
533
DELISTED
Colony Capital, Inc.
CLNY
– –
-9,387
Closed -$213K
HUB.B
534
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-2,000
Closed -$217K
BEE
535
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-12,832
Closed -$156K
EXL.PRB
536
DELISTED
EXCEL TRUST INC CUM RED PFD STK SER B (MD)
EXL.PRB
– –
-73,039
Closed -$1.83M
DTV
537
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-3,422
Closed -$318K
IDG.CL
538
DELISTED
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
– –
-64,164
Closed -$1.6M
KRFT
539
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-32,845
Closed -$2.8M
ZGNX
540
DELISTED
Zogenix, Inc.
ZGNX
– –
-1,250
Closed -$17K
TIV
541
DELISTED
TRI-VALLEY CORP
TIV
$0 ﹤0.01%
30,600
– –
MDVN
542
DELISTED
MEDIVATION, INC.
MDVN
– –
-4,004
Closed -$229K
ETP
543
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-4,390
Closed -$229K
18 19 20 21
22

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TAM
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SM
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CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BGDI
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ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

KCM Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, KCM Investment Advisors held 578 positions worth $1.21B, down 4.1% from $1.26B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

KCM Investment Advisors's Q3 2015 filing shows 32 new, 227 increased, 196 reduced and 52 closed positions. Its largest new stake was Alphabet (Google) Class A: 95,760 shares worth $3.06M. The largest sale was Alphabet (Google) Class C, an estimated $2.86M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Technology.

  • KCM Investment Advisors's largest Q3 2015 buy was Alphabet (Google) Class A: 95,760 shares worth $3.06M.
  • KCM Investment Advisors added most to Crown Castle in Q3 2015, an estimated $3.39M increase.
  • KCM Investment Advisors's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.86M.
  • KCM Investment Advisors fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.8M.
  • KCM Investment Advisors's ten largest holdings make up 17% of its $1.21B portfolio in Q3 2015.
  • KCM Investment Advisors opened 32 new positions and closed 52 in Q3 2015.
  • KCM Investment Advisors's portfolio value fell 4.1% quarter-over-quarter to $1.21B.

Based on KCM Investment Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.